Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MKSI | MKS INC. | Technology | 11,040.0 | $4.9M | 0.06% | -4K | -27.6% | $444.80 | -39.2% |
| 82 | LII | LENNOX INTL INC | Industrials | 8,510.0 | $4.9M | 0.06% | -703.0 | -7.6% | $572.95 | -32.1% |
| 83 | APP | APPLOVIN CORP | Technology | 9,325.0 | $4.8M | 0.06% | -410.0 | -4.2% | $515.23 | -39.7% |
| 84 | IEMG | ISHARES INC | — | 57,928.0 | $4.8M | 0.06% | -22K | -27.8% | $82.84 | -1.1% |
| 85 | NEM | NEWMONT CORP | Basic Materials | 49,369.0 | $4.6M | 0.06% | -1K | -2.1% | $93.40 | +44.7% |
| 86 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 85,585.0 | $4.6M | 0.06% | -28K | -24.5% | $53.19 | +14.6% |
| 87 | RL | RALPH LAUREN CORP | Consumer Cyclical | 11,090.0 | $4.5M | 0.06% | -774.0 | -6.5% | $401.39 | -9.7% |
| 88 | TWLO | TWILIO INC | Communication Services | 21,179.0 | $4.4M | 0.06% | -1K | -6.1% | $206.33 | +8.5% |
| 89 | — | FORTINET INC | — | 28,110.0 | $4.3M | 0.05% | -5K | -15.3% | $153.62 | — |
| 90 | URI | UNITED RENTALS INC | Industrials | 3,804.0 | $4.3M | 0.05% | -127.0 | -3.2% | $1132.89 | -7.0% |
| 91 | JBL | JABIL INC | Technology | 11,142.0 | $4.3M | 0.05% | -369.0 | -3.2% | $385.48 | -19.9% |
| 92 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 61,869.0 | $4.3M | 0.05% | -658.0 | -1.1% | $69.19 | -2.3% |
| 93 | LOW | LOWES COS INC | Consumer Cyclical | 19,356.0 | $4.3M | 0.05% | -4K | -18.6% | $220.49 | -2.7% |
| 94 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 10,697.0 | $4.3M | 0.05% | -582.0 | -5.2% | $397.68 | -6.5% |
| 95 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 16,619.0 | $4.3M | 0.05% | -707.0 | -4.1% | $255.88 | +32.1% |
| 96 | TGT | TARGET CORP | Consumer Defensive | 32,247.0 | $4.2M | 0.05% | -239.0 | -0.7% | $130.61 | +25.2% |
| 97 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 17,080.0 | $4.2M | 0.05% | -676.0 | -3.8% | $246.21 | -0.9% |
| 98 | WMB | WILLIAMS COS INC | Energy | 56,062.0 | $4.2M | 0.05% | -2K | -3.1% | $74.87 | -5.1% |
| 99 | ON | ON SEMICONDUCTOR CORP | Technology | 44,085.0 | $4.2M | 0.05% | -3K | -5.7% | $94.54 | -23.3% |
| 100 | CF | CF INDUSTRIES HOLD | Basic Materials | 38,311.0 | $4.1M | 0.05% | -2K | -5.4% | $108.26 | +17.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.7%
Financial Services
13.8%
Industrials
11.9%
Consumer Cyclical
8.4%
Healthcare
7.3%
Communication Services
6.4%
Consumer Defensive
6.4%
Energy
2.9%
Real Estate
2.5%
Utilities
2.1%